TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 212 filers reported holding CALLON PETE CO DEL in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2024$594
+10.2%
16,6280.0%0.01%0.0%
Q4 2023$539
-17.1%
16,6280.0%0.01%
-28.6%
Q3 2023$650
+11.5%
16,6280.0%0.01%
+16.7%
Q2 2023$583
+10.8%
16,628
+5.7%
0.01%
+20.0%
Q1 2023$526
-9.8%
15,7290.0%0.01%
-16.7%
Q4 2022$583
-99.9%
15,729
+23.5%
0.01%
+20.0%
Q3 2022$446,000
-36.1%
12,737
+7.8%
0.01%
-28.6%
Q1 2022$698,000
+25.1%
11,8120.0%0.01%
+40.0%
Q4 2021$558,000
-3.8%
11,8120.0%0.01%0.0%
Q3 2021$580,000
-14.8%
11,8120.0%0.01%
-16.7%
Q2 2021$681,000
+49.7%
11,8120.0%0.01%
+50.0%
Q1 2021$455,000
+193.5%
11,8120.0%0.00%
+100.0%
Q4 2020$155,000
+171.9%
11,8120.0%0.00%
+100.0%
Q3 2020$57,00011,8120.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2021
NameSharesValueWeighting ↓
Kimmeridge Energy Management Company, LLC 6,188,157$303,715,00030.34%
JB Investments Management, LLC 3,132,686$153,752,0007.66%
Lion Point Capital, LP 250,000$12,270,0002.30%
PRECEPT MANAGEMENT LLC 60,000$2,945,0001.37%
BECK CAPITAL MANAGEMENT, LLC 76,561$3,758,0001.26%
PRECEPT MANAGEMENT LLC 35,000$1,718,0000.80%
CAPITAL GROWTH MANAGEMENT LP 160,000$7,853,0000.72%
CoreCommodity Management, LLC 42,659$2,094,0000.59%
Ellis Investment Partners, LLC 44,617$2,189,0000.55%
Edgestream Partners, L.P. 162,314$7,966,0000.49%
View complete list of CALLON PETE CO DEL shareholders